Cholamandalam Financial Holdings Limited (CHOLAHLDNG.BO)

INR 1466.55

(-2.16%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 70.77 Billion -293.28 Billion -57.38 Billion -97.19 Billion -19.14 Billion -92.74 Billion
Net Income 17.72 Billion 38.24 Billion 30.43 Billion 24 Billion 18.05 Billion 21.34 Billion
Depreciation & Amortization 2.47 Billion 1.76 Billion 1.54 Billion 1.45 Billion 1.49 Billion 779.1 Million
Deferred income taxes - -44.49 Billion -32.99 Billion -46.58 Billion -18.76 Billion -42.33 Billion
Stock-based compensation 554 Million 284.6 Million 204.8 Million 56.4 Million 116.1 Million 81.1 Million
Change in working capital 17.82 Billion -335.5 Billion -89.61 Billion -126.4 Billion -69.13 Billion -105.98 Billion
Other non-cash items 35.93 Billion 46.42 Billion 33.04 Billion 50.28 Billion 49.08 Billion 33.37 Billion
Investing Cash Flow -435.9 Billion -2.57 Billion -1.35 Billion -620.7 Million -964.9 Million -931.7 Million
Investments in PPE -11.68 Billion -2.6 Billion -1.38 Billion -641.4 Million -979.3 Million -962.5 Million
Acquisitions 78 Million 37.3 Million 25.4 Million 20.7 Million 14.4 Million 30.8 Million
Investment purchases -14.64 Billion - - - -242.6 Million -4.23 Billion
Sales/Maturities of investments - 5.52 Billion - - 8.95 Billion 3.58 Billion
Other Investing Activities -14.56 Billion 37.3 Million 25.4 Million 20.7 Million -8.71 Billion 651.9 Million
Financing Cash Flow 382.69 Billion 278.39 Billion 70.72 Billion 76.88 Billion 24.27 Billion 121.7 Billion
Debt repayment -344.33 Billion -804.52 Billion -299.56 Billion -585.85 Billion -602.81 Billion -355.56 Billion
Dividends payments -1.03 Billion -1 Billion -1 Billion -584.1 Million -1.41 Billion -1.12 Billion
Common Stock Repurchased - 1078.14 Billion 351.69 Billion 672.06 Billion 649.02 Billion 477.68 Billion
Common Stock Issuance 40.09 Billion 257.2 Million 237.5 Million 95.8 Million 4.7 Million 69 Million
Other Financing Activities 20.09 Billion 5.52 Billion 19.36 Billion -8.84 Billion -20.53 Billion 646 Million
Accounts receivables -1.52 Billion -413.9 Million -622.4 Million -321.1 Million 171.5 Million -118.31 Billion
Accounts payables 3.29 Billion 4.21 Billion 2.8 Billion 3.71 Billion -1.58 Billion -1.61 Billion
Inventory - -359.33 Billion -106.94 Billion -145.19 Billion -123.98 Billion -11.82 Billion
Other working capital 16.04 Billion 20.03 Billion 15.14 Billion 15.39 Billion 56.26 Billion 25.76 Billion
Cash at beginning of period 11.1 Billion 28.01 Billion 16.02 Billion 36.95 Billion 32.79 Billion 4.76 Billion
Cash at end of period 45.48 Billion 10.55 Billion 28.01 Billion 16.02 Billion 36.95 Billion 32.79 Billion
Capital Expenditure -11.68 Billion -2.6 Billion -1.38 Billion -641.4 Million -979.3 Million -962.5 Million
Effect of forex changes on cash - - - - - -5 Million
Net cash flow / Change in cash 34.38 Billion -17.45 Billion 11.98 Billion -20.93 Billion 4.16 Billion 28.02 Billion
Free Cash Flow 59.08 Billion -295.89 Billion -58.76 Billion -97.83 Billion -20.12 Billion -93.7 Billion

Cash Flow Charts